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Upwork Inc. (UPWK) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Upwork Inc. (UPWK) Bundle
Vous cherchez à déterminer la valeur intrinsèque d'Upwork Inc.? Notre calculatrice UPWK DCF intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos projections et de faire des choix d'investissement plus éclairés.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.6 | 502.8 | 618.3 | 689.1 | 769.3 | 924.4 | 1,110.8 | 1,334.7 | 1,603.8 | 1,927.1 |
| Revenue Growth, % | 0 | 34.57 | 22.98 | 11.45 | 11.64 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| EBITDA | -7.9 | -40.1 | -81.5 | 1.5 | 65.2 | -27.0 | -32.4 | -38.9 | -46.8 | -56.2 |
| EBITDA, % | -2.12 | -7.98 | -13.18 | 0.21157 | 8.48 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Depreciation | 14.0 | 13.8 | 11.1 | 12.7 | .0 | 18.8 | 22.5 | 27.1 | 32.5 | 39.1 |
| Depreciation, % | 3.76 | 2.75 | 1.8 | 1.85 | 0 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| EBIT | -21.9 | -53.9 | -92.6 | -11.3 | 65.2 | -45.7 | -55.0 | -66.0 | -79.3 | -95.3 |
| EBIT, % | -5.87 | -10.73 | -14.98 | -1.63 | 8.48 | -4.95 | -4.95 | -4.95 | -4.95 | -4.95 |
| Total Cash | 169.7 | 684.8 | 686.6 | 550.1 | 622.1 | 750.8 | 902.2 | 1,084.0 | 1,302.5 | 1,565.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.0 | 66.8 | 64.9 | 103.1 | 75.5 | 113.0 | 135.8 | 163.2 | 196.1 | 235.6 |
| Account Receivables, % | 12.58 | 13.29 | 10.49 | 14.96 | 9.81 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Inventories | .0 | .0 | 161.5 | .0 | .0 | 48.3 | 58.0 | 69.7 | 83.8 | 100.6 |
| Inventories, % | 0.000000268 | 0.000000199 | 26.11 | 0 | 0 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Accounts Payable | 6.5 | 5.0 | 7.5 | 5.1 | 6.1 | 10.1 | 12.2 | 14.6 | 17.6 | 21.1 |
| Accounts Payable, % | 1.73 | 0.99364 | 1.22 | 0.73469 | 0.79654 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Capital Expenditure | -14.4 | -6.1 | -8.7 | -16.4 | -3.5 | -17.2 | -20.7 | -24.8 | -29.9 | -35.9 |
| Capital Expenditure, % | -3.84 | -1.22 | -1.41 | -2.37 | -0.45858 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 |
| EBITAT | -22.1 | -54.1 | -93.2 | -10.8 | 155.5 | -45.4 | -54.5 | -65.5 | -78.7 | -94.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.0 | -67.7 | -247.7 | 106.4 | 180.6 | -125.6 | -83.1 | -99.9 | -120.0 | -144.2 |
| WACC, % | 10.43 | 10.43 | 10.43 | 10.4 | 10.43 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -424.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -147 | |||||||||
| Terminal Value | -1,746 | |||||||||
| Present Terminal Value | -1,064 | |||||||||
| Enterprise Value | -1,488 | |||||||||
| Net Debt | 63 | |||||||||
| Equity Value | -1,552 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | -10.84 |
What You Will Get
- Real UPWK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Upwork’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Comprehensive Project Marketplace: Access a vast pool of freelancers and projects tailored to your needs.
- Flexible Work Arrangements: Customize your hiring process and project timelines to suit your workflow.
- Real-Time Collaboration Tools: Utilize integrated communication features for seamless project management.
- Performance Tracking: Monitor freelancer performance and project progress with detailed analytics.
- Designed for All Users: User-friendly interface suitable for businesses, freelancers, and agencies alike.
How It Works
- Download: Get the pre-prepared Excel file featuring Upwork Inc.'s (UPWK) financial data.
- Customize: Modify projections, including user growth, revenue forecasts, and profit margins.
- Update Automatically: The intrinsic value and NPV metrics refresh in real-time.
- Test Scenarios: Develop various projections and analyze results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Upwork Calculator?
- Accuracy: Real Upwork financials ensure data accuracy.
- Flexibility: Designed for users to test and modify inputs freely.
- Time-Saving: Skip the hassle of creating a financial model from scratch.
- Professional-Grade: Developed with CFO-level precision and usability in mind.
- User-Friendly: Easy to use, even for those without advanced financial modeling experience.
Who Should Use Upwork Inc. (UPWK)?
- Freelancers: Discover new job opportunities and connect with clients seeking your skills.
- Businesses: Find talented professionals to help with projects and scale your team efficiently.
- Entrepreneurs: Leverage Upwork to access a diverse pool of freelancers for your startup needs.
- Project Managers: Manage projects effectively with a wide range of freelance experts at your fingertips.
- Recruiters: Utilize Upwork to source and evaluate candidates for temporary or contract roles.
What the Template Contains
- Pre-Filled Data: Includes Upwork Inc.'s (UPWK) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Upwork Inc.'s (UPWK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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